10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001665918-20-000144`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	usfd-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 123 Cash Flow Statement 92 Stockholders Equity 60

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$4.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable, less allowances of $88 and $30	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, less allowances of $88 and $30	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Vendor receivables, less allowances of $7 and $4	`VendorReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Vendor receivables, less allowances of $7 and $4	`VendorReceivablesNetCurrent`	$155.00M	USD	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, Number of shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	505,288.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.31B	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.43B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	220.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	221.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	221.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$967.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$913.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.00M	USD	Point-in-time
Total assets	`Assets`	$12.80B	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$159.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$222.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$521.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$142.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$149.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.59B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$308.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$250.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $0.01 par value25 shares authorized; 0.5 and 0.0 issued and outstanding as of September 26, 2020 and December 28, 2019	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$496.00M	USD	Point-in-time
Series A Convertible Preferred Stock, $0.01 par value25 shares authorized; 0.5 and 0.0 issued and outstanding as of September 26, 2020 and December 28, 2019	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 221 and 220 issued and outstanding as of September 26, 2020 and December 28, 2019, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 221 and 220 issued and outstanding as of September 26, 2020 and December 28, 2019, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.00B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.75B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.65B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$974.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$873.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.84B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.78B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$968.00M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$23.00M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$39.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$968.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$513.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-107.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$78.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$188.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$16.00M	USD	3 Qtrs
Other (income) expensenet	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$127.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$178.00M	USD	3 Qtrs
Interest expensenet	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$43.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-53.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-216.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$292.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$105.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00M	USD	3 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	3 Qtrs
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Series A Convertible Preferred Stock Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A Convertible Preferred Stock Dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.00M	USD	1 Quarter
Series A Convertible Preferred Stock Dividends	`PreferredStockDividendsAndOtherAdjustments`	$15.00M	USD	3 Qtrs
Series A Convertible Preferred Stock Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.00M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$293.00M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-231.00M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$106.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareBasic`	$-1.05	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share	`EarningsPerShareDiluted`	$-1.05	USD	3 Qtrs
Net (loss) income per share	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00M	USD	3 Qtrs
Gain on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$9.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$12.00M	USD	3 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$3.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$80.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-182.00M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$162.00M	USD	3 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$22.00M	USD	3 Qtrs
Decrease (increase) in inventoriesnet	`IncreaseDecreaseInInventories`	$-161.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$160.00M	USD	3 Qtrs
Increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$19.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.00M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$558.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$533.00M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$559.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.00M	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	3 Qtrs
Acquisition of businessesnet of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$5.08B	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$3.65B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.65B	USD	3 Qtrs
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.64B	USD	3 Qtrs
Net proceeds from issuance of Series A Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from issuance of Series A Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$491.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$42.00M	USD	3 Qtrs
Debt financing costs and fees	`PaymentsOfFinancingCosts`	$33.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$921.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$112.00M	USD	3 Qtrs
Interest paidnet of amounts capitalized	`InterestPaidNet`	$122.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$116.00M	USD	3 Qtrs
Income taxes paidnet	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.00M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00M	USD	3 Qtrs
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$77.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.00M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	3 Qtrs
Cashless exercise of stock options	`StockIssued1`	-	USD	3 Qtrs
Paid-in-kind Series A Convertible Preferred Stock Dividends	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Paid-in-kind Series A Convertible Preferred Stock Dividends	`DividendsPreferredStockPaidinkind`	$5.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Adoption of ASU 2016-13 (Note 2 and 7)	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Series A Convertible Preferred Stock Dividends	`DividendsPreferredStock`	$5.00M	USD	1 Quarter
Series A Convertible Preferred Stock Dividends	`DividendsPreferredStock`	$10.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-8.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-216.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.31B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.